The PRS REIT Statistics

Total Valuation

The PRS REIT has a market cap or net worth of GBP 571.22 million. The enterprise value is 970.10 million.

Market Cap	571.22M
Enterprise Value	970.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

The PRS REIT has 549.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	549.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	89.83%
Float	511.73M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 25.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.10
Forward PE	25.37
PS Ratio	9.81
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	16.66
EV / EBITDA	n/a
EV / EBIT	25.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.57.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.55, so The PRS REIT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.31%
50-Day Moving Average	103.93
200-Day Moving Average	86.31
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,048,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The PRS REIT had revenue of GBP 58.23 million and earned 93.68 million in profits. Earnings per share was 0.17.

Revenue	58.23M
Gross Profit	47.29M
Operating Income	38.30M
Pretax Income	93.68M
Net Income	93.68M
EBITDA	n/a
EBIT	38.30M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 18.05 million in cash and 416.94 million in debt, giving a net cash position of -398.88 million or -0.73 per share.

Cash & Cash Equivalents	18.05M
Total Debt	416.94M
Net Cash	-398.88M
Net Cash Per Share	-0.73
Equity (Book Value)	731.43M
Book Value Per Share	1.33
Working Capital	-22.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	35.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.21%, with operating and profit margins of 65.77% and 160.87%.

Gross Margin	81.21%
Operating Margin	65.77%
Pretax Margin	160.87%
Profit Margin	160.87%
EBITDA Margin	n/a
EBIT Margin	65.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.04
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a